Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MILLS INC(GIS) | 0 | 59,808 | +59,808 | 0 | 2,226 | 0.95% | +2,226 |
| CHEVRON CORPORATION(CVX) | 24,577 | 24,592 | +15 | 3,746 | 5,088 | 2.18% | +1,342 |
| NASDAQ INC(NDAQ) | 0 | 12,532 | +12,532 | 0 | 1,064 | 0.46% | +1,064 |
| LOCKHEED MARTIN CORP(LMT) | 5,325 | 5,469 | +144 | 2,576 | 3,306 | 1.41% | +730 |
| ALTRIA GROUP INC(MO) | 80,255 | 80,548 | +293 | 4,628 | 5,315 | 2.27% | +688 |
| JOHNSON & JOHNSON(JNJ) | 20,264 | 19,920 | -344 | 4,194 | 4,869 | 2.08% | +676 |
| AT&T INC(T) | 139,719 | 139,902 | +183 | 3,471 | 4,056 | 1.74% | +585 |
| PEPSICO INC(PEP) | 22,825 | 23,330 | +505 | 3,276 | 3,623 | 1.55% | +347 |
| FIDELITY COVINGTON TRUST | 6,189 | 13,410 | +7,221 | 339 | 672 | 0.29% | +333 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 42,425 | 49,643 | +7,218 | 1,552 | 1,847 | 0.79% | +295 |
| MONDELEZ INTL INC(MDLZ) | 6,710 | 11,189 | +4,479 | 361 | 645 | 0.28% | +284 |
| FIDELITY COVINGTON TRUST | 75,252 | 87,013 | +11,761 | 2,872 | 3,156 | 1.35% | +284 |
| EXXON MOBIL CORP | 5,374 | 5,267 | -107 | 647 | 894 | 0.38% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,115 | +1,115 | 0 | 227 | 0.10% | +227 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 86,704 | 92,544 | +5,840 | 3,005 | 3,231 | 1.38% | +226 |
| MERCK & CO INC(MRK) | 0 | 1,873 | +1,873 | 0 | 225 | 0.10% | +225 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 6,858 | +6,858 | 0 | 209 | 0.09% | +209 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 3,669 | +3,669 | 0 | 204 | 0.09% | +204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 84,262 | 83,490 | -772 | 4,205 | 4,407 | 1.89% | +202 |
| ISHARES TR MSCI USA VALUE | 0 | 1,416 | +1,416 | 0 | 201 | 0.09% | +201 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,680 | +5,680 | 0 | 201 | 0.09% | +201 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 2,716 | +2,716 | 0 | 200 | 0.09% | +200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,237 | +1,237 | 0 | 200 | 0.09% | +200 |
| WP CAREY INC(WPC) | 34,957 | 35,408 | +451 | 2,250 | 2,406 | 1.03% | +157 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 52,260 | 55,904 | +3,644 | 1,974 | 2,124 | 0.91% | +150 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,834 | +11,834 | 0 | 150 | 0.06% | +150 |
| FIDELITY COVINGTON TRUST | 24,679 | 28,017 | +3,338 | 762 | 885 | 0.38% | +123 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,020 | 999 | -21 | 880 | 996 | 0.43% | +115 |
| STELLANTIS N.V(STLA) | 0 | 15,140 | +15,140 | 0 | 107 | 0.05% | +107 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 85,284 | 84,402 | -882 | 2,918 | 3,014 | 1.29% | +96 |
| VANGUARD INDEX FDS | 3,748 | 4,093 | +345 | 716 | 803 | 0.34% | +87 |
| FIDELITY COVINGTON TRUST | 8,971 | 8,998 | +27 | 222 | 306 | 0.13% | +84 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 234,473 | 227,057 | -7,416 | 10,924 | 11,003 | 4.71% | +79 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,559 | 37,000 | -559 | 2,236 | 2,311 | 0.99% | +74 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,294 | 58,831 | +537 | 2,222 | 2,292 | 0.98% | +70 |
| AMERICAN CENTY ETF TR | 6,712 | 7,223 | +511 | 517 | 582 | 0.25% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,580 | 7,981 | +401 | 546 | 607 | 0.26% | +61 |
| VANGUARD WHITEHALL FDS | 14,659 | 14,610 | -49 | 2,104 | 2,164 | 0.93% | +60 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 10,436 | +10,436 | 0 | 58 | 0.02% | +58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,523 | 43,437 | -1,086 | 1,464 | 1,522 | 0.65% | +58 |
| PACER FDS TR AMERICAN ENERGY | 6,091 | 6,131 | +40 | 232 | 288 | 0.12% | +56 |
| PROCTER & GAMBLE CO(PG) | 25,631 | 25,801 | +170 | 3,673 | 3,727 | 1.59% | +53 |
| ISHARES TR CORE MSCI EAFE | 10,956 | 11,395 | +439 | 980 | 1,032 | 0.44% | +51 |
| AST SPACEMOBILE INC(ASTS) | 4,645 | 4,645 | 0 | 337 | 385 | 0.16% | +48 |
| ISHARES TR | 1,052 | 1,219 | +167 | 393 | 435 | 0.19% | +42 |
| ISHARES TR | 1,640 | 1,861 | +221 | 231 | 271 | 0.12% | +40 |
| ISHARES TR | 17,953 | 17,503 | -450 | 708 | 745 | 0.32% | +37 |
| VANGUARD INDEX FDS | 2,721 | 2,821 | +100 | 576 | 613 | 0.26% | +37 |
| SCHWAB STRATEGIC TR | 10,036 | 10,072 | +36 | 275 | 309 | 0.13% | +34 |
| CAPITAL GROUP INTERNATIONAL SHS | 9,060 | 10,147 | +1,087 | 315 | 343 | 0.15% | +28 |
| WEBSTER FINL CORP(WBS) | 4,024 | 4,039 | +15 | 253 | 280 | 0.12% | +27 |
| VANGUARD INDEX FDS | 3,891 | 3,886 | -5 | 690 | 716 | 0.31% | +26 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,643 | 40,834 | -809 | 1,363 | 1,387 | 0.59% | +24 |
| ISHARES TR | 11,524 | 11,549 | +25 | 189 | 211 | 0.09% | +22 |
| REALTY INCOME CORP(O) | 6,365 | 6,216 | -149 | 359 | 380 | 0.16% | +21 |
| ISHARES TR | 5,219 | 5,230 | +11 | 1,098 | 1,118 | 0.48% | +20 |
| COCA COLA CO(KO) | 4,993 | 4,828 | -165 | 349 | 367 | 0.16% | +18 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,201 | 10,201 | 0 | 246 | 264 | 0.11% | +18 |
| FIDELITY COVINGTON TRUST | 18,701 | 19,307 | +606 | 503 | 520 | 0.22% | +17 |
| ISHARES TR | 1,754 | 1,756 | +2 | 318 | 333 | 0.14% | +15 |
| NETFLIX INC.(NFLX) | 5,830 | 5,830 | 0 | 547 | 561 | 0.24% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,846 | 59,860 | -1,986 | 2,014 | 2,027 | 0.87% | +13 |
| ISHARES TR | 3,272 | 3,272 | 0 | 462 | 473 | 0.20% | +12 |
| ISHARES TR | 2,420 | 2,424 | +4 | 291 | 301 | 0.13% | +10 |
| GLOBAL X FDS AUTONMOUS EV ETF | 7,608 | 7,627 | +19 | 225 | 233 | 0.10% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,639 | 4,643 | +4 | 290 | 298 | 0.13% | +8 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 40,793 | 43,475 | +2,682 | 363 | 370 | 0.16% | +7 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,023 | 12,219 | +196 | 318 | 325 | 0.14% | +7 |
| ISHARES TR | 6,316 | 6,316 | 0 | 607 | 614 | 0.26% | +7 |
| INVESCO EXCH TRADED FD TR II | 8,318 | 8,341 | +23 | 228 | 234 | 0.10% | +6 |
| SPDR SERIES TRUST ST STR P400MID | 4,534 | 4,534 | 0 | 263 | 269 | 0.11% | +6 |
| FIDELITY COVINGTON TRUST | 4,615 | 4,667 | +52 | 204 | 209 | 0.09% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,275 | 4,275 | 0 | 438 | 442 | 0.19% | +4 |
| ISHARES TR | 1,622 | 1,623 | +1 | 399 | 403 | 0.17% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 952 | 921 | -31 | 247 | 250 | 0.11% | +2 |
| ISHARES TR | 1,719 | 1,724 | +5 | 226 | 228 | 0.10% | +2 |
| VANGUARD INDEX FDS | 941 | 989 | +48 | 316 | 318 | 0.14% | +2 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,012 | 8,020 | +8 | 377 | 378 | 0.16% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,686 | 8,457 | -229 | 299 | 300 | 0.13% | +1 |
| ISHARES TR | 2,594 | 2,596 | +2 | 438 | 438 | 0.19% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,063 | 5,070 | +7 | 243 | 243 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25,118 | 24,674 | -444 | 795 | 795 | 0.34% | -0 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 10,878 | 11,095 | +217 | 65 | 65 | 0.03% | -1 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 6,512 | 6,542 | +30 | 300 | 298 | 0.13% | -2 |
| VANGUARD INTL EQUITY INDEX F | 6,356 | 6,241 | -115 | 342 | 337 | 0.14% | -4 |
| ISHARES TR | 5,395 | 5,725 | +330 | 739 | 734 | 0.31% | -5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,254 | 22,254 | 0 | 1,072 | 1,067 | 0.46% | -5 |
| SKY QUARRY INC(SKYQ) | 23,901 | 0 | -23,901 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 3,782 | 3,760 | -22 | 1,143 | 1,137 | 0.49% | -6 |
| CITIGROUP INC(C) | 2,376 | 2,388 | +12 | 277 | 271 | 0.12% | -6 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,959 | 14,054 | +95 | 247 | 240 | 0.10% | -7 |
| FIRST TR EXCH TRADED FD III | 17,005 | 17,074 | +69 | 310 | 303 | 0.13% | -7 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 45,486 | 48,023 | +2,537 | 369 | 362 | 0.15% | -7 |
| MCDONALDS CORP(MCD) | 1,079 | 1,036 | -43 | 330 | 322 | 0.14% | -8 |
| PHILIP MORRIS INTL INC(PM) | 44,558 | 43,173 | -1,385 | 7,147 | 7,138 | 3.05% | -9 |
| BELDEN INC | 5,331 | 5,331 | 0 | 621 | 612 | 0.26% | -9 |
| RTX CORPORATION(RTX) | 2,790 | 2,601 | -189 | 512 | 502 | 0.21% | -10 |
| ISHARES TR | 729 | 729 | 0 | 282 | 270 | 0.12% | -12 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,731 | 7,731 | 0 | 311 | 297 | 0.13% | -14 |
| ISHARES TR | 1,615 | 1,615 | 0 | 522 | 507 | 0.22% | -15 |